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Schaltbau Holding AG (DE:SLT)
HAMBURG:SLT
Schaltbau Holding (SLT) Financial Statements
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Schaltbau Holding Financial Overview
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 127.90M | € 129.11M | € 124.15M | € 131.50M | € 131.53M |
| Gross Profit | € 2.34M | € 30.71M | € 16.12M | € 38.35M | € 3.36M |
| EBIT | € 5.63M | € 6.90M | € 7.23M | € 2.06M | € 9.45M |
| EBITDA | € 10.00M | € 11.20M | € 11.20M | € 11.31M | € 13.28M |
| Net Income Common Stockholders | € 2.31M | € 8.26M | € 3.19M | € -3.12M | € 4.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 19.47M | € 26.30M | € 27.14M | € 39.38M | € 16.92M |
| Total Assets | € 436.51M | € 424.14M | € 412.81M | € 411.84M | € 408.33M |
| Total Debt | € 0.00 | € 58.20M | € 0.00 | € 119.19M | € 0.00 |
| Net Debt | € -19.47M | € 31.89M | € -27.14M | € 79.81M | € -16.92M |
| Total Liabilities | € 272.52M | € 263.04M | € 319.11M | € 321.10M | € 311.94M |
| Stockholders Equity | € 136.59M | € 134.70M | € 68.58M | € 63.52M | € 68.37M |
| Cash Flow | - | ||||
| Free Cash Flow | € -9.34M | € 7.58M | € -10.69M | € 29.62M | € -12.34M |
| Operating Cash Flow | € -1.08M | € 13.12M | € -7.26M | € 37.35M | € -8.94M |
| Investing Cash Flow | € -10.55M | € -4.88M | € -3.33M | € -8.61M | € -3.30M |
| Financing Cash Flow | € 4.83M | € -9.18M | € -1.63M | € -6.97M | € 13.53M |
Schaltbau Holding Forecast EPS vs Actual EPS
Currently, no data available
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